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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Cash flows from operating activities |  |
Net income (loss) | $ 171,545 | $ (120,353)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 67,762 | 64,514
(Gain) loss on sales of subsidiaries and disposal of property and equipment, net | (297,479) | 345
Loss (gain) on derivative instruments | 19,132 | (12,267)
Loss on debt extinguishment | 7,481 | 467
Non-cash interest expense | 4,645 | 12,233
Non-cash share-based compensation expense | (3,756) | 22,388
Bad debt expense | 22,153 | 16,502
Deferred income taxes | (26,560) | (15,882)
Unrealized foreign currency exchange loss | 1,082 | 1,079
Non-cash loss from non-income tax contingencies | 2,121 | 4,037
Other, net | (315) | 1,919
Changes in operating assets and liabilities: |  |
Receivables | (268,434) | (267,480)
Prepaid expenses and other assets | (20,158) | (43,773)
Accounts payable and accrued expenses | (61,087) | (51,855)
Income tax receivable/payable, net | (14,810) | (8,907)
Deferred revenue and other liabilities | 389,602 | 360,635
Net cash used in operating activities | (7,076) | (36,398)
Cash flows from investing activities |  |
Purchase of property and equipment | (44,245) | (37,147)
Expenditures for deferred costs | (3,365) | (3,476)
Receipts from sales of subsidiaries and property and equipment, net of cash sold | 359,510 | 126
Settlement of derivatives related to sale of subsidiaries | (9,960) | 0
Property insurance recoveries | 0 | 370
Payments from (to) related parties and affiliates | 750 | (347)
Net cash provided by (used in) investing activities | 302,690 | (40,474)
Cash flows from financing activities |  |
Proceeds from issuance of long-term debt, net of original issue discount | 188,563 | 6,790
Payments on long-term debt | (541,812) | (50,335)
Payments of deferred purchase price for acquisitions | (5,534) | (5,315)
Payments to purchase noncontrolling interests | (127) | 0
Proceeds from issuance of convertible redeemable preferred stock, net of issuance costs | 0 | 55,290
Payment of dividends on Series A Preferred Stock | (9,719) | 0
Proceeds from initial public offering, net of issuance costs | 0 | 456,888
Withholding of shares to satisfy tax withholding for vested stock awards | (803) | 0
Payments of debt issuance costs | (148) | (600)
Noncontrolling interest holder's loan to subsidiaries | 0 | 943
Distributions from noncontrolling interest holders | 581 | 454
Net cash (used in) provided by financing activities | (368,999) | 464,115
Effects of exchange rate changes on Cash and cash equivalents and Restricted cash | 20,133 | 10,618
Change in cash included in current assets held for sale | 23,585 | 0
Net change in Cash and cash equivalents and Restricted cash | (29,667) | 397,861
Cash and cash equivalents and Restricted cash at beginning of period | 693,667 | 654,284
Cash and cash equivalents and Restricted cash at end of period | $ 664,000 | $ 1,052,145

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- Definition The cash inflow or outflow associated with long-term loans for related parties where one party can exercise control or significant influence over another party, including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from (Payments for) Advances to Affiliates. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt by a related party. Related parties, include, but are not limited to, affiliates, owners or officers and their immediate families, and pension trusts. + References No definition available. + Details
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- Definition Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities. + References No definition available. + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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